C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+3.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$138K
(+0.09%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,906
New
80
Increased
1,513
Reduced
895
Closed
98
Top Buys
| 1 |
TeraWulf
WULF
|
+$446K |
| 2 |
Telephone and Data Systems
TDS
|
+$381K |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$330K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$313K |
| 5 |
TransAlta
TAC
|
+$284K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.3M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$620K |
| 3 |
Target Hospitality
TH
|
+$484K |
| 4 |
JWN
Nordstrom
JWN
|
+$311K |
| 5 |
Applovin
APP
|
+$311K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 12.84% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sabra Healthcare REIT
SBRA
$4.59B
| $21K | 0.01% |
1,210
-701
| -37% | -$12.2K |
|
1177
Sezzle
SEZL
$2.98B
| $21K | 0.01% |
492
-834
| -63% | -$35.6K |
|
1178
Under Armour
UAA
$2.16B
| $21K | 0.01% |
2,512
+2
| +0.1% | +$17 |
|
|
WBA
1179
DELISTED
Walgreens Boots Alliance
WBA
| $21K | 0.01% |
2,228
+1,397
| +168% | +$13.2K |
|
1180
Aecom
ACM
$16.9B
| $20K | 0.01% |
186
-44
| -19% | -$4.73K |
|
|
ALEX
1181
Alexander & Baldwin
ALEX
$1.37B
| $20K | 0.01% |
1,155
-146
| -11% | -$2.53K |
|
1182
Crown Castle
CCI
$41.6B
| $20K | 0.01% |
222
-1
| -0.4% | -$90 |
|
1183
CONMED
CNMD
$1.67B
| $20K | 0.01% |
293
-9
| -3% | -$614 |
|
1184
Liberty Media Series C
FWONK
$25.5B
| $20K | 0.01% |
217
-8
| -4% | -$737 |
|
1185
KeyCorp
KEY
$21B
| $20K | 0.01% |
1,182
+78
| +7% | +$1.32K |
|
1186
Keysight
KEYS
$29.6B
| $20K | 0.01% |
125
+4
| +3% | +$640 |
|
1187
Keros Therapeutics
KROS
$640M
| $20K | 0.01% |
1,282
+1,280
| +64,000% | +$20K |
|
1188
Kenvue
KVUE
$36.2B
| $20K | 0.01% |
925
-3
| -0.3% | -$65 |
|
1189
Lazard
LAZ
$5.35B
| $20K | 0.01% |
388
-1,207
| -76% | -$62.2K |
|
1190
Mercury Insurance
MCY
$4.38B
| $20K | 0.01% |
301
+110
| +58% | +$7.31K |
|
1191
National Fuel Gas
NFG
$7.95B
| $20K | 0.01% |
339
-1
| -0.3% | -$59 |
|
1192
Option Care Health
OPCH
$4.77B
| $20K | 0.01% |
861
+574
| +200% | +$13.3K |
|
1193
Bank OZK
OZK
$5.91B
| $20K | 0.01% |
444
+4
| +0.9% | +$180 |
|
1194
Range Resources
RRC
$8.38B
| $20K | 0.01% |
552
+174
| +46% | +$6.3K |
|
1195
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $20K | 0.01% |
725
+80
| +12% | +$2.21K |
|
1196
ScottsMiracle-Gro
SMG
$3.56B
| $20K | 0.01% |
300
+125
| +71% | +$8.33K |
|
1197
Teradata
TDC
$2.04B
| $20K | 0.01% |
658
+153
| +30% | +$4.65K |
|
1198
Teladoc Health
TDOC
$1.37B
| $20K | 0.01% |
2,168
-2,310
| -52% | -$21.3K |
|
1199
United Parks & Resorts
PRKS
$2.76B
| $20K | 0.01% |
350
-40
| -10% | -$2.29K |
|
1200
Ameren
AEE
$27.1B
| $19K | 0.01% |
210
-24
| -10% | -$2.17K |
|